Genie Energy Ltd
Genie Energy Ltd., through its subsidiaries, provides energy services in the United States and internationally. It operates in two segments, Genie Retail Energy and Genie Renewables. The company resells electricity and natural gas to residential and small business customers in the Eastern and Midwestern United States and Texas; and develops, constructs, and operates utility-scale solar energy pro… Read more
Genie Energy Ltd (GNE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.074x
Based on the latest financial reports, Genie Energy Ltd (GNE) has a cash flow conversion efficiency ratio of 0.074x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($13.93 Million) by net assets ($188.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Genie Energy Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Genie Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Genie Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genie Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
-0.006x |
|
Velesto Energy Bhd
KLSE:5243
|
0.016x |
|
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068
|
N/A |
|
Capitec Bank Holdings Ltd
JSE:CPI
|
0.220x |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
0.056x |
|
Oriental Union Chemical Corp
TW:1710
|
0.008x |
|
FutureChem Co.Ltd
KQ:220100
|
-0.028x |
|
Nathans Famous Inc
NASDAQ:NATH
|
-0.377x |
Annual Cash Flow Conversion Efficiency for Genie Energy Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Genie Energy Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $179.55 Million | $70.74 Million | 0.394x | +16.35% |
| 2023-12-31 | $184.51 Million | $62.48 Million | 0.339x | -27.12% |
| 2022-12-31 | $173.64 Million | $80.68 Million | 0.465x | -23.16% |
| 2021-12-31 | $110.79 Million | $66.99 Million | 0.605x | +125.15% |
| 2020-12-31 | $86.08 Million | $23.12 Million | 0.269x | +37.99% |
| 2019-12-31 | $80.93 Million | $15.75 Million | 0.195x | -6.81% |
| 2018-12-31 | $92.66 Million | $19.35 Million | 0.209x | +50.97% |
| 2017-12-31 | $67.13 Million | $9.29 Million | 0.138x | -28.94% |
| 2016-12-31 | $79.86 Million | $15.55 Million | 0.195x | +824.83% |
| 2015-12-31 | $114.70 Million | $-3.08 Million | -0.027x | +83.22% |
| 2014-12-31 | $119.34 Million | $-19.10 Million | -0.160x | -1626.34% |
| 2013-12-31 | $116.34 Million | $1.22 Million | 0.010x | +222.86% |
| 2012-12-31 | $118.10 Million | $-1.01 Million | -0.009x | -118.75% |
| 2011-12-31 | $120.30 Million | $5.48 Million | 0.046x | -90.85% |
| 2010-12-31 | $34.24 Million | $17.03 Million | 0.497x | -63.46% |
| 2009-12-31 | $29.52 Million | $40.19 Million | 1.361x | -- |